OPTFSNA
Old Point Trust & Financial Services N A Portfolio holdings
AUM
$287M
This Quarter Return
-2.6%
1 Year Return
+23.28%
3 Year Return
+53.64%
5 Year Return
+109.05%
10 Year Return
+215.79%
AUM
$221M
AUM Growth
+$221M
(-7.8%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-4.33%
Top 10 Holdings %
Top 10 Hldgs %
43.11%
Holding
269
New
–
Increased
22
Reduced
39
Closed
187
Top Buys
| 1 |
Amazon
AMZN
|
$110K |
| 2 |
Sysco
SYY
|
$93.1K |
| 3 |
Merck
MRK
|
$81.2K |
| 4 |
Eaton
ETN
|
$76.8K |
| 5 |
AT&T
T
|
$70.6K |
Top Sells
| 1 |
Microsoft
MSFT
|
$486K |
| 2 |
Truist Financial
TFC
|
$312K |
| 3 |
Blackstone
BX
|
$272K |
| 4 |
RTX Corp
RTX
|
$269K |
| 5 |
Accenture
ACN
|
$233K |
Sector Composition
| 1 | Technology | 24.8% |
| 2 | Energy | 17.32% |
| 3 | Consumer Staples | 12.55% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.1M | 6.37% |
44,654
-1,538
| -3% | -$486K |
|
2
Apple
AAPL
$3.45T
| $10.6M | 4.79% |
61,930
-248
| -0.4% | -$42.5K |
|
3
Exxon Mobil
XOM
$487B
| $10.5M | 4.76% |
89,593
+35
| +0% | +$4.12K |
|
4
ConocoPhillips
COP
$124B
| $10.4M | 4.68% |
86,586
-1,001
| -1% | -$120K |
|
5
PepsiCo
PEP
$204B
| $9.34M | 4.22% |
55,127
-203
| -0.4% | -$34.4K |
|
6
Procter & Gamble
PG
$368B
| $9.24M | 4.17% |
63,361
-78
| -0.1% | -$11.4K |
|
|
7
Accenture
ACN
$162B
| $8.34M | 3.77% |
27,163
-760
| -3% | -$233K |
|
8
Amgen
AMGN
$155B
| $7.75M | 3.5% |
28,834
-30
| -0.1% | -$8.06K |
|
9
Johnson & Johnson
JNJ
$427B
| $7.66M | 3.46% |
49,190
-448
| -0.9% | -$69.8K |
|
|
10
Blackstone
BX
$134B
| $7.51M | 3.39% |
70,080
-2,540
| -3% | -$272K |
|
11
Cisco
CSCO
$274B
| $7.34M | 3.32% |
136,571
-3,810
| -3% | -$205K |
|
|
12
RTX Corp
RTX
$212B
| $7.27M | 3.28% |
100,980
-3,737
| -4% | -$269K |
|
|
13
Truist Financial
TFC
$60.4B
| $6.45M | 2.91% |
225,305
-10,910
| -5% | -$312K |
|
14
Southern Company
SO
$102B
| $5.27M | 2.38% |
81,391
-768
| -0.9% | -$49.7K |
|
15
Enbridge
ENB
$105B
| $5.12M | 2.31% |
154,178
-4,743
| -3% | -$157K |
|
16
Old Point Financial
OPOF
$215M
| $5.08M | 2.29% |
277,847
-8,610
| -3% | -$157K |
|
17
Intel
INTC
$107B
| $5.04M | 2.27% |
141,700
-3,529
| -2% | -$125K |
|
18
Ecolab
ECL
$78.6B
| $4.95M | 2.24% |
29,248
-275
| -0.9% | -$46.6K |
|
19
Lockheed Martin
LMT
$106B
| $4.31M | 1.95% |
10,537
-46
| -0.4% | -$18.8K |
|
20
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 1.89% |
73,032
+255
| +0.4% | +$14.6K |
|
21
Kinder Morgan
KMI
$60B
| $4.12M | 1.86% |
248,445
-3,800
| -2% | -$63K |
|
22
Dominion Energy
D
$51.1B
| $3.63M | 1.64% |
81,305
-3,327
| -4% | -$149K |
|
|
23
Amazon
AMZN
$2.44T
| $3.54M | 1.6% |
27,842
+867
| +3% | +$110K |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $3.35M | 1.51% |
125,285
+60
| +0% | +$1.61K |
|
25
Norfolk Southern
NSC
$62.8B
| $3.31M | 1.5% |
16,817
+285
| +2% | +$56.1K |
|